MWM
SRE icon

MinichMacGregor Wealth Management’s Sempra SRE Stock Holding History

MinichMacGregor Wealth Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18
Closed – – 550
2017
Q4 		$0 Hold
18
– – ﹤0.01% 522
2017
Q3 		$1K Hold
18
– – ﹤0.01% 449
2017
Q2 		$1K Buy
18
+2
+13% +$113 ﹤0.01% 445
2017
Q1 		$0 Buy
+16
New +$849 ﹤0.01% 499
2016
Q4 		– Sell
-10
Closed – – 499
2016
Q3 		$0 Sell
10
-18
-64% -$980 ﹤0.01% 483
2016
Q2 		$1K Buy
+28
New +$1.48K ﹤0.01% 415

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MinichMacGregor Wealth Management's SRE Position: Q1 2018 in Review

MinichMacGregor Wealth Management sold out of Sempra (SRE) in Q1 2018, closing a stake of 18 shares.

MinichMacGregor Wealth Management first reported a position in SRE in Q2 2016 and held it in 6 quarters. The position peaked at $1K in Q3 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • MinichMacGregor Wealth Management reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 18 Sempra shares in Q1 2018.
  • MinichMacGregor Wealth Management first reported a position in Sempra in Q2 2016 and held it in 6 quarters.
  • MinichMacGregor Wealth Management's Sempra position peaked at $1K in Q3 2017.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2018, filed 3 Jul 2018.